Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £6,268 | £2,532 |
| Current assets | £53,357 | £23,098 |
| Debtors | £18,196 | £16,776 |
| Cash at bank and in hand | £35,161 | £6,322 |
| Creditors: due within one year | £49,798 | £24,832 |
| Net current assets/liabilities | £3,559 | -£1,734 |
| Net assets/liabilities | £9,827 | £798 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,825 | £796 |